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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.62
LNNGY's Cash-to-Debt is ranked higher than
62% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 0.75 vs. LNNGY: 1.62 )
Ranked among companies with meaningful Cash-to-Debt only.
LNNGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59  Med: 1.42 Max: No Debt
Current: 1.62
Equity-to-Asset 0.48
LNNGY's Equity-to-Asset is ranked lower than
57% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. LNNGY: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
LNNGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.47 Max: 0.53
Current: 0.48
0.27
0.53
Interest Coverage 2.96
LNNGY's Interest Coverage is ranked lower than
76% of the 753 Companies
in the Global Leisure industry.

( Industry Median: 12.55 vs. LNNGY: 2.96 )
Ranked among companies with meaningful Interest Coverage only.
LNNGY' s Interest Coverage Range Over the Past 10 Years
Min: 1.67  Med: 28.31 Max: No Debt
Current: 2.96
Piotroski F-Score: 8
Altman Z-Score: 2.81
Beneish M-Score: -2.98
WACC vs ROIC
6.49%
6.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 3.36
LNNGY's Operating Margin % is ranked lower than
65% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. LNNGY: 3.36 )
Ranked among companies with meaningful Operating Margin % only.
LNNGY' s Operating Margin % Range Over the Past 10 Years
Min: -23.95  Med: 9.87 Max: 16.32
Current: 3.36
-23.95
16.32
Net Margin % 2.09
LNNGY's Net Margin % is ranked lower than
62% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. LNNGY: 2.09 )
Ranked among companies with meaningful Net Margin % only.
LNNGY' s Net Margin % Range Over the Past 10 Years
Min: -29.64  Med: 6.8 Max: 11.69
Current: 2.09
-29.64
11.69
ROE % 4.81
LNNGY's ROE % is ranked lower than
52% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 5.01 vs. LNNGY: 4.81 )
Ranked among companies with meaningful ROE % only.
LNNGY' s ROE % Range Over the Past 10 Years
Min: -78.63  Med: 17.47 Max: 41.4
Current: 4.81
-78.63
41.4
ROA % 2.27
LNNGY's ROA % is ranked lower than
53% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. LNNGY: 2.27 )
Ranked among companies with meaningful ROA % only.
LNNGY' s ROA % Range Over the Past 10 Years
Min: -29.92  Med: 10.82 Max: 20.79
Current: 2.27
-29.92
20.79
ROC (Joel Greenblatt) % 9.22
LNNGY's ROC (Joel Greenblatt) % is ranked lower than
52% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 9.83 vs. LNNGY: 9.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LNNGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -84.48  Med: 49.36 Max: 181.64
Current: 9.22
-84.48
181.64
3-Year Revenue Growth Rate -18.30
LNNGY's 3-Year Revenue Growth Rate is ranked lower than
90% of the 667 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. LNNGY: -18.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LNNGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: 2.9 Max: 46.6
Current: -18.3
-22.4
46.6
3-Year EPS without NRI Growth Rate -77.60
LNNGY's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 490 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. LNNGY: -77.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LNNGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.6  Med: 36.7 Max: 64.7
Current: -77.6
-77.6
64.7
GuruFocus has detected 2 Warning Signs with Li Ning Co Ltd $LNNGY.
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» LNNGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Leisure  
Compare:NYSE:MYCC, NYSE:TVPT, NAS:LTRPA, NAS:MMYT, NAS:ISCA, NYSE:ELY, NYSE:TRK, OTCPK:TSIOF, OTCPK:JUMSY, OTCPK:ANRRF, NYSE:NLS, NAS:LIND, OTCPK:JVTSF, NAS:JOUT, OTCPK:GMWKF, OTCPK:GTHKF, NAS:ESCA, NAS:BDE, NAS:ILG, NAS:JAKK » details
Traded in other countries:LNLB.Germany, 02331.Hongkong,
Li Ning Co Ltd is a sports brand company in China. The Company along with its subsidiaries is engaged in brand development, design, manufacture, sale & distribution of sport-related footwear, apparel, equipment and accessories in China.

Li Ning Co., Ltd. is a sports brand company in China. It sporting goods include footwear, apparel, equipment and accessories for professional and leisure purposes primarily under the LI-NING brand. In addition, it also manufactures, develops, markets, distributes and/or sells sports products under several other brands, including Double Happiness (table tennis), AIGLE (outdoor sports) and Lotto (sports fashion) which are either self-owned by, licensed to or operated through joint ventures.

Ratios

vs
industry
vs
history
PE Ratio 56.89
LNNGY's PE Ratio is ranked lower than
85% of the 532 Companies
in the Global Leisure industry.

( Industry Median: 21.67 vs. LNNGY: 56.89 )
Ranked among companies with meaningful PE Ratio only.
LNNGY' s PE Ratio Range Over the Past 10 Years
Min: 4.56  Med: 25.25 Max: 690.62
Current: 56.89
4.56
690.62
PE Ratio without NRI 102.40
LNNGY's PE Ratio without NRI is ranked lower than
93% of the 529 Companies
in the Global Leisure industry.

( Industry Median: 21.88 vs. LNNGY: 102.40 )
Ranked among companies with meaningful PE Ratio without NRI only.
LNNGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.56  Med: 22.26 Max: 102.4
Current: 102.4
4.56
102.4
Price-to-Owner-Earnings 28.13
LNNGY's Price-to-Owner-Earnings is ranked lower than
66% of the 367 Companies
in the Global Leisure industry.

( Industry Median: 18.94 vs. LNNGY: 28.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LNNGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.04  Med: 20.38 Max: 49.03
Current: 28.13
6.04
49.03
PB Ratio 2.49
LNNGY's PB Ratio is ranked lower than
66% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. LNNGY: 2.49 )
Ranked among companies with meaningful PB Ratio only.
LNNGY' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.87 Max: 19.88
Current: 2.49
0.92
19.88
PS Ratio 1.30
LNNGY's PS Ratio is ranked higher than
60% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. LNNGY: 1.30 )
Ranked among companies with meaningful PS Ratio only.
LNNGY' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.17 Max: 8.75
Current: 1.3
0.33
8.75
Price-to-Free-Cash-Flow 30.84
LNNGY's Price-to-Free-Cash-Flow is ranked lower than
74% of the 344 Companies
in the Global Leisure industry.

( Industry Median: 17.98 vs. LNNGY: 30.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LNNGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.03  Med: 28.92 Max: 180.33
Current: 30.84
7.03
180.33
Price-to-Operating-Cash-Flow 13.40
LNNGY's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 446 Companies
in the Global Leisure industry.

( Industry Median: 11.15 vs. LNNGY: 13.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LNNGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.1  Med: 19.31 Max: 491.67
Current: 13.4
5.1
491.67
EV-to-EBIT 61.77
LNNGY's EV-to-EBIT is ranked lower than
87% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. LNNGY: 61.77 )
Ranked among companies with meaningful EV-to-EBIT only.
LNNGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -36  Med: 10.7 Max: 81.4
Current: 61.77
-36
81.4
EV-to-EBITDA 20.34
LNNGY's EV-to-EBITDA is ranked lower than
74% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 12.17 vs. LNNGY: 20.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNNGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -516.8  Med: 8.9 Max: 62
Current: 20.34
-516.8
62
Shiller PE Ratio 34.98
LNNGY's Shiller PE Ratio is ranked lower than
58% of the 183 Companies
in the Global Leisure industry.

( Industry Median: 29.13 vs. LNNGY: 34.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
LNNGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.93  Med: 27.6 Max: 38.73
Current: 34.98
20.93
38.73
Current Ratio 1.80
LNNGY's Current Ratio is ranked higher than
63% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. LNNGY: 1.80 )
Ranked among companies with meaningful Current Ratio only.
LNNGY' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.84 Max: 3.62
Current: 1.8
1.2
3.62
Quick Ratio 1.45
LNNGY's Quick Ratio is ranked higher than
60% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. LNNGY: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
LNNGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.48 Max: 2.9
Current: 1.45
0.92
2.9
Days Inventory 94.64
LNNGY's Days Inventory is ranked lower than
80% of the 581 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. LNNGY: 94.64 )
Ranked among companies with meaningful Days Inventory only.
LNNGY' s Days Inventory Range Over the Past 10 Years
Min: 51.83  Med: 69.72 Max: 123.3
Current: 94.64
51.83
123.3
Days Sales Outstanding 67.43
LNNGY's Days Sales Outstanding is ranked lower than
79% of the 524 Companies
in the Global Leisure industry.

( Industry Median: 27.77 vs. LNNGY: 67.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
LNNGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.54  Med: 70.07 Max: 85.4
Current: 67.43
46.54
85.4
Days Payable 88.31
LNNGY's Days Payable is ranked higher than
66% of the 430 Companies
in the Global Leisure industry.

( Industry Median: 48.43 vs. LNNGY: 88.31 )
Ranked among companies with meaningful Days Payable only.
LNNGY' s Days Payable Range Over the Past 10 Years
Min: 68.29  Med: 91.75 Max: 109.01
Current: 88.31
68.29
109.01

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -17.50
LNNGY's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 419 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. LNNGY: -17.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LNNGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.5  Med: -3.4 Max: -0.3
Current: -17.5
-17.5
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.45
LNNGY's Price-to-Net-Current-Asset-Value is ranked higher than
59% of the 226 Companies
in the Global Leisure industry.

( Industry Median: 5.65 vs. LNNGY: 4.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LNNGY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.61  Med: 10.53 Max: 70.38
Current: 4.45
2.61
70.38
Price-to-Tangible-Book 2.77
LNNGY's Price-to-Tangible-Book is ranked lower than
66% of the 607 Companies
in the Global Leisure industry.

( Industry Median: 1.72 vs. LNNGY: 2.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LNNGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.3  Med: 4.86 Max: 19.14
Current: 2.77
1.3
19.14
Price-to-Intrinsic-Value-Projected-FCF 177.60
LNNGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 357 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. LNNGY: 177.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LNNGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 2.07 Max: 177.6
Current: 177.6
0
177.6
Price-to-Median-PS-Value 1.11
LNNGY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 584 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. LNNGY: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LNNGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.23 Max: 5.15
Current: 1.11
0
5.15
Price-to-Peter-Lynch-Fair-Value 0.46
LNNGY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 145 Companies
in the Global Leisure industry.

( Industry Median: 1.67 vs. LNNGY: 0.46 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
LNNGY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 1.05
Current: 0.46
0
1.05
Price-to-Graham-Number 3.65
LNNGY's Price-to-Graham-Number is ranked lower than
84% of the 412 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. LNNGY: 3.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LNNGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.12  Med: 1.93 Max: 4.72
Current: 3.65
1.12
4.72
Earnings Yield (Greenblatt) % 1.60
LNNGY's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. LNNGY: 1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LNNGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 5.7 Max: 41.4
Current: 1.6
1.2
41.4
Forward Rate of Return (Yacktman) % 33.44
LNNGY's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 416 Companies
in the Global Leisure industry.

( Industry Median: 7.56 vs. LNNGY: 33.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LNNGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.1  Med: 34.6 Max: 60.8
Current: 33.44
0.1
60.8

More Statistics

Revenue (TTM) (Mil) $1,151
EPS (TTM) $ 0.28
Beta-0.32
Short Percentage of Float0.00%
52-Week Range $10.90 - 17.76
Shares Outstanding (Mil)75.33

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